Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-16 0.564957 0.644975 0.732114 0.834034 0.949962 1.077719 1.229198
2025-03-23 0.440103 0.549271 0.678829 0.843853 1.048441 1.293778 1.610443
2025-03-30 0.358561 0.476360 0.624839 0.825589 1.089896 1.426065 1.886399
2025-04-06 0.302099 0.422473 0.581879 0.808199 1.121205 1.538929 2.139234
2025-04-13 0.255956 0.374304 0.537909 0.780285 1.130140 1.616946 2.346444
2025-04-20 0.240773 0.366370 0.546752 0.824268 1.240327 1.841061 2.775295
2025-04-27 0.226587 0.357548 0.552314 0.862482 1.343876 2.062791 3.219263
2025-05-04 0.213314 0.348149 0.555272 0.895842 1.441640 2.282577 3.678308
2025-05-11 0.197236 0.332283 0.546139 0.908506 1.506981 2.456471 4.079261
2025-05-18 0.176746 0.306885 0.519015 0.888874 1.517434 2.542742 4.344541
2025-05-25 0.160108 0.286079 0.497130 0.875218 1.535416 2.641054 4.635894
2025-06-01 0.147347 0.270561 0.482454 0.871967 1.569864 2.768224 4.985136
2025-06-08 0.136036 0.256776 0.469965 0.872197 1.611864 2.914371 5.385497
2025-06-15 0.127240 0.246714 0.463158 0.882017 1.671991 3.097605 5.869421
2025-06-22 0.115400 0.229677 0.441939 0.862942 1.676690 3.180534 6.174791
2025-06-29 0.104997 0.214312 0.422309 0.844775 1.680917 3.261969 6.482908
2025-07-06 0.094405 0.197484 0.398266 0.815612 1.660849 3.295073 6.699226
2025-07-13 0.093275 0.199673 0.411533 0.861562 1.792885 3.631524 7.542189
2025-07-20 0.091450 0.200212 0.421469 0.901486 1.915939 3.959730 8.395711
2025-07-27 0.089150 0.199499 0.428717 0.936336 2.031277 4.281191 9.261772
2025-08-03 0.084946 0.194229 0.425942 0.949566 2.101941 4.516218 9.965086
2025-08-10 0.078130 0.182504 0.408354 0.929057 2.098029 4.594523 10.337923
2025-08-17 0.072435 0.172761 0.394199 0.914790 2.106367 4.699093 10.776084